CA
Claar Advisors Portfolio holdings
AUM
$326M
This Quarter Return
+6.15%
1 Year Return
+19.62%
3 Year Return
+81.27%
5 Year Return
+104.14%
10 Year Return
+197.96%
AUM
$349M
AUM Growth
+$349M
(+3.5%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
38
New
–
Increased
10
Reduced
4
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
$4.31M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$2.16M |
| 3 |
Uber
UBER
|
$1.8M |
| 4 |
Mastercard
MA
|
$1.74M |
| 5 |
Visa
V
|
$1.65M |
Top Sells
| 1 |
Duke Energy
DUK
|
$9.71M |
| 2 |
Alibaba
BABA
|
$9.67M |
| 3 |
Microsoft
MSFT
|
$202K |
| 4 |
Agilent Technologies
A
|
$192K |
| 5 |
Advance Auto Parts
AAP
|
$144K |
Sector Composition
| 1 | Communication Services | 18.99% |
| 2 | Technology | 18.2% |
| 3 | Financials | 16.98% |
| 4 | Consumer Discretionary | 15.47% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
26
DELISTED
Twitter, Inc.
TWTR
| $3.89M | 1.11% |
90,000
+50,000
| +125% | +$2.16M |
|
27
Expedia Group
EXPE
$26.6B
| $3.34M | 0.96% |
18,500
| – | – |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.21M | 0.92% |
30,000
| – | – |
|
29
Sabre
SABR
$706M
| $2.62M | 0.75% |
305,000
| – | – |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.02M | 0.58% |
33,000
-1,000
| -3% | -$61.3K |
|
31
McDonald's
MCD
$224B
| $1.45M | 0.41% |
5,400
+600
| +13% | +$161K |
|
32
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.41% |
21,600
| – | – |
|
33
Moody's
MCO
$91.4B
| $1.41M | 0.4% |
3,600
| – | – |
|
34
PepsiCo
PEP
$204B
| $1.15M | 0.33% |
6,600
| – | – |
|
35
Wells Fargo
WFC
$263B
| $461K | 0.13% |
9,600
| – | – |
|
36
Carvana
CVNA
$51.4B
| $139K | 0.04% |
600
+120
| +25% | +$27.8K |
|
|
37
Alibaba
BABA
$322B
| – | – |
-65,300
| Closed | -$9.67M |
|
|
38
Duke Energy
DUK
$95.3B
| – | – |
-99,500
| Closed | -$9.71M |
|